ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
-15.48%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$106M
AUM Growth
-$20.1M
(-16%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
29
New
4
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.19M |
| 2 |
Starbucks
SBUX
|
$256K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$231K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$230K |
| 5 |
State Street
STT
|
$227K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$816K |
| 2 |
Northrop Grumman
NOC
|
$707K |
| 3 |
General Motors
GM
|
$390K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$246K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$239K |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Communication Services | 21.79% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-5,788
| Closed | -$222K |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-3,145
| Closed | -$239K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| – | – |
-4,390
| Closed | -$212K |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,798
| Closed | -$246K |
|